DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
C•••• B•••••• C•••••• S••••• C•••••••• ••••• L•
C••••••••, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1Peak $3.5M
- Gross assets $1Reporting years 7
Amounts, each with its basis
- Vintage
- 2013basis: year in the fund name
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $1Form ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $3.5Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jan 28, 2014 to Mar 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2014,3490726,2015,3490726,2016,3490726,2017,3490726,2018,41033,2019,1,2020,1peak gav: $3.5Mas of year: $2,020latest gav: 1reported years: 7last step change: 0age years at as of: 6drawdown from peak: 1first reported year: $2,014
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jan 28, 2014 | Other Private Fund | $3.5M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2015 | Feb 3, 2015 | Other Private Fund | $3.5M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2016 | Feb 1, 2016 | Other Private Fund | $3.5M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2017 | Jan 18, 2017 | Other Private Fund | $3.5M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2018 | Jan 15, 2018 | Other Private Fund | $41,033 | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2019 | Jan 30, 2019 | Other Private Fund | $1 | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Other Private Fund | $1 | 1 | $1 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Jan 28, 2014••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)